BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.57B |
| 2 |
Tesla
TSLA
|
+$781M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$657M |
| 4 |
Advanced Micro Devices
AMD
|
+$646M |
| 5 |
ExxonMobil
XOM
|
+$519M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.23B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$667M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$592M |
| 4 |
Broadcom
AVGO
|
+$588M |
| 5 |
Texas Instruments
TXN
|
+$524M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
2901
Chatham Lodging
CLDT
$601M
| $1.54M | ﹤0.01% |
116,674
+96,733
| +485% | +$1M |
|
2902
Terreno Realty
TRNO
$7.5B
| $1.54M | ﹤0.01% |
23,816
-6,968
| -23% | -$456K |
|
2903
CALL
SAP
SAP
$242B
| $1.54M | ﹤0.01% |
100
| – | – |
|
2904
Tronox
TROX
$958M
| $1.54M | ﹤0.01% |
244,489
+41,014
| +20% | +$348K |
|
2905
PUT
Huntsman Corp
HUN
$1.81B
| $1.54M | ﹤0.01% |
+1,450
| New | +$20K |
|
2906
CALL
XPO
XPO
$24.7B
| $1.54M | ﹤0.01% |
75
| – | – |
|
2907
N-able
NABL
$695M
| $1.54M | ﹤0.01% |
419,091
-31,749
| -7% | -$132K |
|
2908
Simmons First National
SFNC
$3.46B
| $1.54M | ﹤0.01% |
67,904
+2,177
| +3% | +$46.4K |
|
2909
iRhythm Holdings
IRTC
$4.06B
| $1.54M | ﹤0.01% |
12,916
-7,077
| -35% | -$823K |
|
2910
Viemed Healthcare
VMD
$349M
| $1.53M | ﹤0.01% |
134,594
-8,011
| -6% | -$79.3K |
|
|
AIIA
2911
AI Infrastructure Acquisition Corp
AIIA
$197M
| $1.53M | ﹤0.01% |
149,760
| – | – |
|
|
AVBH
2912
Avidbank Holdings
AVBH
$361M
| $1.53M | ﹤0.01% |
46,218
+37,693
| +442% | +$1.15M |
|
2913
KRONOS Worldwide
KRO
$996M
| $1.52M | ﹤0.01% |
240,359
+28,780
| +14% | +$197K |
|
2914
Byline Bancorp
BY
$1.78B
| $1.52M | ﹤0.01% |
40,327
+9,040
| +29% | +$304K |
|
2915
Ovintiv
OVV
$17.2B
| $1.52M | ﹤0.01% |
28,826
-38,126
| -57% | -$2.18M |
|
|
DRDB
2916
Roman DBDR Acquisition Corp II
DRDB
$326M
| $1.52M | ﹤0.01% |
143,987
+94,143
| +189% | +$990K |
|
2917
Provident Financial Services
PFS
$3.26B
| $1.52M | ﹤0.01% |
64,091
+10,387
| +19% | +$233K |
|
|
AESPU
2918
Aeon Acquisition I Corp Units
AESPU
| $1.51M | ﹤0.01% |
+149,824
| New | +$1.51M |
|
2919
Pacira BioSciences
PCRX
$924M
| $1.51M | ﹤0.01% |
59,385
+42,034
| +242% | +$994K |
|
2920
Eagle Materials
EXP
$6.41B
| $1.5M | ﹤0.01% |
6,666
+1,886
| +39% | +$394K |
|
2921
Four Corners Property Trust
FCPT
$2.76B
| $1.49M | ﹤0.01% |
60,598
+31,143
| +106% | +$775K |
|
2922
Floor & Decor
FND
$6.27B
| $1.49M | ﹤0.01% |
25,044
-1,081
| -4% | -$54.7K |
|
2923
Talos Energy
TALO
$2.58B
| $1.49M | ﹤0.01% |
115,053
+17,983
| +19% | +$268K |
|
|
CEPS
2924
Cantor Equity Partners VI
CEPS
| $1.48M | ﹤0.01% |
142,821
| – | – |
|
2925
Magnite
MGNI
$3.53B
| $1.48M | ﹤0.01% |
77,960
+46,496
| +148% | +$666K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2026 Portfolio in Review
As of Q2 2026, BNP Paribas Financial Markets held 6,280 positions worth $289B, up 40% from $206B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets's Q2 2026 filing shows 491 new, 2,324 increased, 2,334 reduced and 375 closed positions. Its largest new stake was Honeywell Aerospace: 869,061 shares worth $192M. The largest sale was Microsoft, an estimated $2.23B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2026 buy was Honeywell Aerospace: 869,061 shares worth $192M.
- BNP Paribas Financial Markets added most to Micron Technology in Q2 2026, an estimated $2.57B increase.
- BNP Paribas Financial Markets's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.23B.
- BNP Paribas Financial Markets fully exited Coterra Energy in Q2 2026, selling an estimated $57.7M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $289B portfolio in Q2 2026.
- BNP Paribas Financial Markets opened 491 new positions and closed 375 in Q2 2026.
- BNP Paribas Financial Markets's portfolio value rose 40% quarter-over-quarter to $289B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.